Holdings of TRED AVON FAMILY WEALTH, LLC
232 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 28.1 % of the equity sleeve
Sector breakdown
- Technology 15.7 %
- Financials 13.3 %
- Health care 10.2 %
- Funds 6.3 %
- Industrials 6.1 %
- Communication 5.9 %
- Consumer discretionary 4.9 %
- Consumer staples 4.6 %
- Energy 2.6 %
- Utilities 2.4 %
- Real estate 1.5 %
- Materials 1.3 %
- Unattributed 25.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.6 %
- GB 0.9 %
- JP 0.7 %
- KR 0.3 %
- NL 0.2 %
- JE 0.1 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 222 | 272.8M $ | 97.64 % |
| 2 | GB | 3 | 2.4M $ | 0.85 % |
| 3 | JP | 3 | 1.9M $ | 0.69 % |
| 4 | KR | 1 | 825.3K $ | 0.30 % |
| 5 | NL | 1 | 673.6K $ | 0.24 % |
| 6 | JE | 1 | 403.7K $ | 0.14 % |
| 7 | TW | 1 | 383.8K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Plains GP Holdings LP | 11,860 | 288K $ | |
| 202 | Morgan Stanley | 1,739 | 286.2K $ | |
| 203 | Diamondback Energy Inc | 1,443 | 285.4K $ | |
| 204 | Duke Energy Corp | 2,166 | 283.6K $ | |
| 205 | Liberty Media Corp-Liberty Formula One | 3,296 | 280.3K $ | |
| 206 | iShares Trust | 2,735 | 279.7K $ | |
| 207 | TripAdvisor Inc | 25,340 | 270.1K $ | |
| 208 | iShares MSCI Japan ETF | 3,180 | 268.5K $ | |
| 209 | Zoetis Inc | 2,228 | 263.4K $ | |
| 210 | T-Mobile US Inc | 1,234 | 259.2K $ | |
| 211 | HEICO Corp | 942 | 258.3K $ | |
| 212 | Ingersoll Rand Inc | 3,196 | 256.1K $ | |
| 213 | DuPont de Nemours Inc | 5,508 | 252.3K $ | |
| 214 | Vanguard Real Estate ETF | 2,837 | 251.6K $ | |
| 215 | Carrier Global Corp | 4,448 | 250.5K $ | |
| 216 | Starbucks Corp | 2,793 | 250.2K $ | |
| 217 | Martin Marietta Materials Inc | 418 | 246.1K $ | |
| 218 | Mondelez International Inc | 4,217 | 243.1K $ | |
| 219 | ESCO Technologies Inc | 863 | 242.8K $ | |
| 220 | Air Products and Chemicals Inc | 832 | 241.7K $ | |
| 221 | AT&T Inc | 8,085 | 234.4K $ | |
| 222 | Essential Utilities Inc | 5,803 | 233.7K $ | |
| 223 | Applied Materials Inc | 677 | 231.4K $ | |
| 224 | Vistra Corp | 1,530 | 230K $ | |
| 225 | Dimensional U S Small Cap ETF | 3,210 | 228.3K $ | |
| 226 | Altria Group, Inc. | 3,339 | 220.3K $ | |
| 227 | NIKE Inc | 4,076 | 215.3K $ | |
| 228 | Lowe's Cos Inc | 898 | 212.2K $ | |
| 229 | Ameriprise Financial Inc | 477 | 212K $ | |
| 230 | Vanguard High Dividend Yield E | 1,428 | 211.5K $ | |
| 231 | iShares Select Dividend ETF | 1,333 | 201.8K $ | |
| 232 | iShares Trust | 4,717 | 200.8K $ | |